US63935CAB72 - Navient Private Education Refi Loan Trust 2019-F Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1434 % - change of -8,57% MRQ
Proprietà istituzionale e azionisti

Navient Private Education Refi Loan Trust 2019-F (US:US63935CAB72) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Navient Private Education Refi Loan Trust 2019-F (US63935CAB72) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F - 2.6% 2068-08-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 318 -45,45
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.580 -7,23
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 569 -7,34
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.660 -8,04
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 552 -7,07
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 613 -22,24
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.136 416,95
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 334 -7,22
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 514 -7,23
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 5.245 -7,23
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 536 -7,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.051 -7,24
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 2.171 -6,38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 442 -7,35
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 175 -7,45
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 433 -6,70
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 821 -7,23
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.478 -7,22
2025-08-29 NP JVCNX - Core Bond Trust NAV 322 -7,49
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 103 -7,27
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.618 -7,23
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.169 -7,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 759 -7,21
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 175 733,33
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 1.130 -7,22
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.580 -7,23
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